I
Investment Management Corp of Ontario
Investment Management Corp of Ontario is an institution, managing $6.6B across 640 long positions as of Q3 2025 with 35% Technology concentration.
- Portfolio Value
- $6.6B
- Positions
- 640
- Top Holding
- NVDA at 6.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Investment Management Corp of Ontario's portfolio (41.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $457.3M | 6.94% | +$10.3M Bought | 0.01% 2.5M shares | |
Consumer Electronics Technology | $422.9M | 6.42% | +$4.7M Bought | 0.01% 1.7M shares | |
ETF ETF | $378.8M | 5.75% | -$19.2M Sold | — 565.9K shares | |
Software - Infrastructure Technology | $374.7M | 5.69% | +$11.4M Bought | 0.01% 723.4K shares | |
Software - Infrastructure Technology | $230.2M | 3.49% | -$958.0M Sold | 0.34% 1.7M shares | |
Specialty Retail Consumer Cyclical | $205.2M | 3.11% | +$1.3M Bought | 0.01% 934.6K shares | |
ETF ETF | $196.2M | 2.98% | -$7.4M Sold | — 9.4M shares | |
Auto - Manufacturers Consumer Cyclical | $169.7M | 2.58% | +$18.6M Bought | 0.01% 381.6K shares | |
Internet Content & Information Communication Services | $154.1M | 2.34% | -$234.3K Sold | 0.01% 209.9K shares | |
Semiconductors Technology | $152.5M | 2.32% | -$3.6M Sold | 0.01% 462.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Investment Management Corp of Ontario's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Investment Management Corp of Ontario
GthenA